Long Trade on APE
The 26 May 2025 at 10:07:29
With 1771 APE at 0.6605$ per unit.
Take profit at 0.665 (0.68 %) and Stop Loss at 0.6575 (0.45 %)
That's a 1.5 RR TradePrediction 1 | Accuracy |
---|---|
Weak Trade
|
0.52 |
Prediction 2 | Accuracy |
---|---|
2 | 0.39 |
Indicators:
Take profit at 0.665 (0.68 %) and Stop Loss at 0.6575 (0.45 %)
That's a 1.5 RR TradeSimilar Trade Score: -0.71 %
Start at | Closed at | Duration |
---|---|---|
26 May 2025 10:07:29 |
26 May 2025 11:25:00 |
1 hour |
Entry | Stop Loss | Take Profit | RR | Current Price |
---|---|---|---|---|
0.6605 | 0.6575 | 0.665 | 1.5 | 0.6825 |
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.6575 - 0.6605 = -0.003
Récompense (distance jusqu'au take profit):
E - TP = 0.6605 - 0.665 = -0.0045000000000001
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0045000000000001 / -0.003 = 1.5
Amount | Margin | Quantity | Leverage |
---|---|---|---|
1771 | 100 | 2681 | 17.71 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
Taille de position = 8 / -0.003 = -2666.67
Taille de position USD = -2666.67 x 0.6605 = -1761.34
Donc, tu peux acheter -2666.67 avec un stoploss a 0.6575
Avec un position size USD de -1761.34$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -2666.67 x -0.003 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -2666.67 x -0.0045000000000001 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
TP % Target | TP $ Target |
---|---|
0.68 % | 12 $ |
SL % Target | SL $ Target |
---|---|
0.45 % | 8 $ |
RR | PNL | PNL % | Max Drawdown |
---|---|---|---|
1.5 | 12 $ | 0.68 | -0.3785011355034 |
Array
(
[2] => Array
(
[take_profit] => 0.6665
[stop_loss] => 0.6575
[rr_ratio] => 2
[closed_at] => 2025-05-26 11:30:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.668
[stop_loss] => 0.6575
[rr_ratio] => 2.5
[closed_at] => 2025-05-26 11:30:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.6695
[stop_loss] => 0.6575
[rr_ratio] => 3
[closed_at] => 2025-05-26 11:30:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.671
[stop_loss] => 0.6575
[rr_ratio] => 3.5
[closed_at] => 2025-05-26 13:35:00
[result] => loss
)
[4] => Array
(
[take_profit] => 0.6725
[stop_loss] => 0.6575
[rr_ratio] => 4
[closed_at] => 2025-05-26 13:35:00
[result] => loss
)
[4.5] => Array
(
[take_profit] => 0.674
[stop_loss] => 0.6575
[rr_ratio] => 4.5
[closed_at] => 2025-05-26 13:35:00
[result] => loss
)
[5] => Array
(
[take_profit] => 0.6755
[stop_loss] => 0.6575
[rr_ratio] => 5
[closed_at] => 2025-05-26 13:35:00
[result] => loss
)
)
Array
(
)